Latest Stock Portfolios of the World’s Best Investors & Hedge Funds
Warren Buffett
Berkshire Hathaway
27.55%
1-Year Est. Return
Bill Ackman
Pershing Square Capital Management
2.08%
1-Year Est. Return
Philippe Laffont
Coatue Management
94.27%
1-Year Est. Return
Ray Dalio
Bridgewater Associates
40.93%
1-Year Est. Return
Ken Griffin
Citadel Advisors
40.89%
1-Year Est. Return
Ken Fisher
Fisher Asset Management
34.66%
1-Year Est. Return
Jim Simons
Renaissance Technologies
54.88%
1-Year Est. Return
David Tepper
Appaloosa LP
104.51%
1-Year Est. Return
Stanley Druckenmiller
Duquesne Family Office
87.01%
1-Year Est. Return
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | Name | AUM |
AUM Growth |
AUM Growth % | Quarter Est. Return | 3 Year Est. Return | Holdings | Portfolio Turnover |
Avg Holding Period (Yrs) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 701 |
SGM
701
Skye Global Management
West Palm Beach,
Florida
| $5.75B | +$1.98B | +53% | 17.2% | 77.8% | 68 | 35.29% | 1.2 |
|
| 702 |
CIC
702
Crawford Investment Counsel
Atlanta,
Georgia
| $5.73B | +$88.2M | +2% | 5.39% | 49.5% | 303 | 9.24% | 6.6 |
|
| 703 |
ACA
703
Avoro Capital Advisors
New York
| $5.71B | -$696M | -11% | 4.57% | 512% | 34 | 14.71% | 3.1 |
|
| 704 |
EAM
704
Eventide Asset Management
Boston,
Massachusetts
| $5.71B | +$688M | +14% | 18.8% | 313% | 257 | 23.35% | 1.7 |
|
| 705 |
FWCM
705
Ferguson Wellman Capital Management
Portland,
Oregon
| $5.68B | +$529M | +10% | 12.6% | 118% | 370 | 11.35% | 6.6 |
|
| 706 |
PFA
706
Pure Financial Advisors
San Diego,
California
| $5.68B | +$899M | +19% | 7.08% | 47.2% | 475 | 20.63% | 2.7 |
|
| 707 |
VVP
707
Vulcan Value Partners
Birmingham,
Alabama
| $5.67B | +$348M | +7% | 5.1% | 28.6% | 41 | 12.2% | 4.4 |
|
| 708 |
OPERF
708
Oregon Public Employees Retirement Fund
Tigard,
Oregon
| $5.67B | +$492M | +10% | 12.8% | 124% | 1,517 | 1.05% | 8 |
|
| 709 |
CF
709
Cantor Fitzgerald
New York
| $5.65B | +$815M | +17% | 37.4% | 373% | 563 | 61.1% | 0.4 |
|
| 710 |
WSFS
710
Wilmington Savings Fund Society
Wilmington,
Delaware
| $5.62B | +$269M | +5% | 7.84% | – | 2,163 | 9.89% | 2 |
|
| 711 |
ONB
711
Old National Bancorp
Evansville,
Indiana
| $5.62B | +$1.81B | +48% | 5.63% | 76.6% | 619 | 19.55% | 5.2 |
|
| 712 |
WCM
712
Wedge Capital Management
Charlotte,
North Carolina
| $5.6B | +$440M | +9% | 12.2% | 150% | 542 | 11.62% | 3.8 |
|
| 713 |
VH
713
ValueAct Holdings
San Francisco,
California
| $5.6B | +$1.02B | +22% | 18.5% | 78.7% | 20 | 40% | 0.9 |
|
| 714 |
SCM
714
Steadfast Capital Management
New York
| $5.6B | +$1.84B | +49% | 15.1% | 173% | 94 | 59.57% | 0.6 |
|
| 715 |
GAM
715
Guinness Asset Management
London,
United Kingdom
| $5.59B | +$330M | +6% | 9.71% | 73.9% | 105 | 3.81% | 6.8 |
|
| 716 |
AAM
716
Advisors Asset Management
Monument,
Colorado
| $5.59B | +$263M | +5% | 9.29% | 91.8% | 1,560 | 9.36% | 5.3 |
|
| 717 |
AACR
717
ACR Alpine Capital Research
St. Louis,
Missouri
| $5.59B | +$806M | +17% | 8.56% | 58.1% | 41 | 12.2% | 5.2 |
|
| 718 |
SC
718
Sapient Capital
Indianapolis,
Indiana
| $5.58B | +$515M | +10% | 16.5% | 212% | 386 | 9.07% | 1.3 |
|
| 719 |
EI
719
Ethic Inc
New York
| $5.58B | +$647M | +13% | 14.3% | 130% | 1,314 | 19.03% | 2.7 |
|
| 720 |
CAG
720
Crestwood Advisors Group
Boston,
Massachusetts
| $5.58B | +$319M | +6% | 9.08% | 82.7% | 544 | 10.66% | 3.7 |
|
| 721 |
CIA
721
Capital Investment Advisors
Atlanta,
Georgia
| $5.58B | +$469M | +9% | 5.31% | 56.6% | 731 | 10.67% | 5.2 |
|
| 722 |
PEA
722
Platinum Equity Advisors
Beverly Hills,
California
| $5.58B | +$680M | +14% | 14.9% | 7.18% | 4 | 0% | 3.4 |
|
| 723 |
CAI
723
Capital Advisors Inc
Tulsa,
Oklahoma
| $5.57B | +$548M | +11% | 10.3% | 82.7% | 344 | 15.41% | 4 |
|
| 724 |
ACH
724
ArrowMark Colorado Holdings
Denver,
Colorado
| $5.55B | -$622M | -10% | 10.1% | 92.5% | 323 | 14.55% | 3.6 |
|
| 725 |
LCM
725
Laurion Capital Management
New York
| $5.54B | +$1.57B | +39% | 14.2% | 179% | 515 | 74.76% | 0.6 |
|